银华深证100指数(161812)
2026-10-23
1.1530
2.6714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1530 | 1.1530 |
| 2026-10-22 | 1.1230 | 1.1230 |
| 2026-10-21 | 1.1570 | 1.1570 |
| 2026-10-20 | 1.1720 | 1.1720 |
| 2026-10-19 | 1.1810 | 1.1810 |
| 2026-10-16 | 1.1830 | 1.1830 |
| 2026-10-15 | 1.1830 | 1.1830 |
| 2026-10-14 | 1.2010 | 1.2010 |
| 2026-10-13 | 1.2250 | 1.2250 |
| 2026-10-12 | 1.2280 | 1.2280 |
| 2026-10-09 | 1.2490 | 1.2490 |
| 2026-10-08 | 1.2460 | 1.2460 |
| 2026-09-30 | 1.2690 | 1.2690 |
| 2026-09-29 | 1.2690 | 1.2690 |
| 2026-09-28 | 1.2670 | 1.2670 |
| 2026-09-24 | 1.3090 | 1.3090 |
| 2026-09-23 | 1.3390 | 1.3390 |
| 2026-09-22 | 1.3470 | 1.3470 |
| 2026-09-21 | 1.3460 | 1.3460 |
| 2026-09-18 | 1.3400 | 1.3400 |
| 2026-09-17 | 1.3200 | 1.3200 |
| 2026-09-16 | 1.3230 | 1.3230 |
| 2026-09-15 | 1.3110 | 1.3110 |
| 2026-09-14 | 1.3240 | 1.3240 |
| 2026-09-11 | 1.3390 | 1.3390 |
| 2026-09-10 | 1.3450 | 1.3450 |
| 2026-09-09 | 1.3560 | 1.3560 |
| 2026-09-08 | 1.3510 | 1.3510 |
| 2026-09-07 | 1.3620 | 1.3620 |
| 2026-09-04 | 1.3370 | 1.3370 |
| 2026-09-03 | 1.3410 | 1.3410 |
| 2026-09-02 | 1.3420 | 1.3420 |
| 2026-09-01 | 1.3670 | 1.3670 |
| 2026-08-31 | 1.3780 | 1.3780 |
| 2026-08-28 | 1.3760 | 1.3760 |
| 2026-08-27 | 1.3860 | 1.3860 |
| 2026-08-26 | 1.3760 | 1.3760 |
| 2026-08-25 | 1.3670 | 1.3670 |
| 2026-08-24 | 1.3740 | 1.3740 |
| 2026-08-21 | 1.4030 | 1.4030 |
| 2026-08-20 | 1.3860 | 1.3860 |
| 2026-08-19 | 1.3790 | 1.3790 |
| 2026-08-18 | 1.4400 | 1.4400 |
| 2026-08-17 | 1.4480 | 1.4480 |
| 2026-08-14 | 1.4170 | 1.4170 |
| 2026-08-13 | 1.4130 | 1.4130 |
| 2026-08-12 | 1.4210 | 1.4210 |
| 2026-08-11 | 1.4080 | 1.4080 |
| 2026-08-10 | 1.4080 | 1.4080 |
| 2026-08-07 | 1.4110 | 1.4110 |
| 2026-08-06 | 1.4000 | 1.4000 |
| 2026-08-05 | 1.4080 | 1.4080 |
| 2026-08-04 | 1.3950 | 1.3950 |
| 2026-08-03 | 1.3540 | 1.3540 |
| 2026-07-31 | 1.3660 | 1.3660 |
| 2026-07-30 | 1.3450 | 1.3450 |
| 2026-07-29 | 1.3800 | 1.3800 |
| 2026-07-28 | 1.3630 | 1.3630 |
| 2026-07-27 | 1.4320 | 1.4320 |
| 2026-07-24 | 1.4000 | 1.4000 |
| 2026-07-23 | 1.4300 | 1.4300 |
| 2026-07-22 | 1.4210 | 1.4210 |
| 2026-07-21 | 1.4450 | 1.4450 |
| 2026-07-20 | 1.3880 | 1.3880 |
| 2026-07-17 | 1.3790 | 1.3790 |
| 2026-07-16 | 1.4470 | 1.4470 |
| 2026-07-15 | 1.4670 | 1.4670 |
| 2026-07-14 | 1.4740 | 1.4740 |
| 2026-07-13 | 1.4310 | 1.4310 |
| 2026-07-10 | 1.4600 | 1.4600 |
| 2026-07-09 | 1.5040 | 1.5040 |
| 2026-07-08 | 1.4580 | 1.4580 |
| 2026-07-07 | 1.4780 | 1.4780 |
| 2026-07-06 | 1.4890 | 1.4890 |
| 2026-07-03 | 1.5010 | 1.5010 |
| 2026-07-02 | 1.4900 | 1.4900 |
| 2026-07-01 | 1.5470 | 1.5470 |
| 2026-06-30 | 1.5620 | 1.5620 |
| 2026-06-29 | 1.5250 | 1.5250 |
| 2026-06-26 | 1.5210 | 1.5210 |
| 2026-06-25 | 1.5780 | 1.5780 |
| 2026-06-24 | 1.5450 | 1.5450 |
| 2026-06-23 | 1.5340 | 1.5340 |
| 2026-06-22 | 1.5840 | 1.5840 |
| 2026-06-18 | 1.5550 | 1.5550 |
| 2026-06-17 | 1.5390 | 1.5390 |
| 2026-06-16 | 1.5210 | 1.5210 |
| 2026-06-15 | 1.5150 | 1.5150 |
| 2026-06-12 | 1.4680 | 1.4680 |
| 2026-06-11 | 1.4580 | 1.4580 |
| 2026-06-10 | 1.4720 | 1.4720 |
| 2026-06-09 | 1.5060 | 1.5060 |
| 2026-06-08 | 1.4660 | 1.4660 |
| 2026-06-05 | 1.5040 | 1.5040 |
| 2026-06-04 | 1.5420 | 1.5420 |
| 2026-06-03 | 1.5480 | 1.5480 |
| 2026-06-02 | 1.5350 | 1.5350 |
| 2026-06-01 | 1.5020 | 1.5020 |
| 2026-05-29 | 1.5280 | 1.5280 |
| 2026-05-28 | 1.5420 | 1.5420 |
| 2026-05-27 | 1.5270 | 1.5270 |
| 2026-05-26 | 1.5310 | 1.5310 |
| 2026-05-25 | 1.5190 | 1.5190 |
| 2026-05-22 | 1.4930 | 1.4930 |
| 2026-05-21 | 1.4600 | 1.4600 |
| 2026-05-20 | 1.4800 | 1.4800 |
| 2026-05-19 | 1.4820 | 1.4820 |
| 2026-05-18 | 1.4840 | 1.4840 |
| 2026-05-15 | 1.4920 | 1.4920 |
| 2026-05-14 | 1.5030 | 1.5030 |
| 2026-05-13 | 1.5290 | 1.5290 |
| 2026-05-12 | 1.5060 | 1.5060 |
| 2026-05-11 | 1.5070 | 1.5070 |
| 2026-05-08 | 1.4750 | 1.4750 |
| 2026-05-07 | 1.4840 | 1.4840 |
| 2026-05-06 | 1.4710 | 1.4710 |
| 2026-04-30 | 1.4500 | 1.4500 |
| 2026-04-29 | 1.4530 | 1.4530 |
| 2026-04-28 | 1.4280 | 1.4280 |
